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Construction & Building Unions Superannuation Fund’s Zoetis ZTS Stock Holding History

Construction & Building Unions Superannuation Fund’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$834K Sell
11,600
-251,749
-96% -$23.7M 0.01% 173
2026
Q1 		$31.1M Hold
263,349
– – 0.59% 51
2025
Q4 		$33.1M Buy
263,349
+42,308
+19% +$5.52M 0.46% 54
2025
Q3 		$32.3M Sell
221,041
-5,400
-2% -$816K 1.18% 30
2025
Q2 		$35.3M Sell
226,441
-8,419
-4% -$1.33M 1.36% 29
2025
Q1 		$38.7M Hold
234,860
– – 1.57% 26
2024
Q4 		$38.3M Buy
234,860
+5,400
+2% +$966K 1.49% 22
2024
Q3 		$44.8M Hold
229,460
– – 1.79% 20
2024
Q2 		$39.8M Hold
229,460
– – 1.68% 24
2024
Q1 		$38.8M Buy
229,460
+48,823
+27% +$9.14M 1.74% 22
2023
Q4 		$35.7M Buy
180,637
+28,839
+19% +$5.11M 1.81% 23
2023
Q3 		$26.4M Sell
151,798
-48,548
-24% -$8.81M 1.54% 27
2023
Q2 		$34.5M Buy
200,346
+70,874
+55% +$12.3M 1.5% 26
2023
Q1 		$21.5M Buy
129,472
+43,686
+51% +$7.16M 1.09% 27
2022
Q4 		$12.6M Buy
+85,786
New +$12.7M 0.72% 27

Other funds holding ZTS

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Construction & Building Unions Superannuation Fund's ZTS Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund reduced its Zoetis (ZTS) stake by 96% in Q2 2026, selling an estimated $23.7M and leaving 11,600 shares worth $834K. The position accounts for 0.01% of the portfolio, ranked #173.

Construction & Building Unions Superannuation Fund first reported a position in ZTS in Q4 2022 and has held it in 15 quarters since. The position peaked at $44.8M in Q3 2024. 1,422 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Construction & Building Unions Superannuation Fund held 11,600 shares of Zoetis worth $834K as of Q2 2026.
  • Construction & Building Unions Superannuation Fund sold 251,749 Zoetis shares in Q2 2026, an estimated $23.7M.
  • Zoetis made up 0.01% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #173 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in Zoetis in Q4 2022 and has held it in 15 quarters since.
  • Construction & Building Unions Superannuation Fund's Zoetis position peaked at $44.8M in Q3 2024.
  • 1,422 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.